DH EUR.F.II 19/49
DH EUR.F.II 19/49
Bond · US23291KAK16 · A2R910 (XNYS)
Overview
No Price
n/a
1 day
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1 week
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1 month
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3 months
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6 months
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Year to date
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1 year
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2 years
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3 years
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4 years
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5 years
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10 years
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20 years
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Invested Funds

The following funds have invested in DH EUR.F.II 19/49:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
59,45
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
42,52
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
178,13
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,34
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,53
Percentage (%)
0,0034 %

Company Data

Name DH EUR.F.II 19/49
Primary Exchange XNYS NYSE
WKN A2R910
ISIN US23291KAK16
Asset Class Bond
Coupon 3,40 %
Denomination 2.000,00 USD
Issue Date 07.11.2019
Maturity Date 15.11.2049
Currency USD
More Shares
Investors who hold DH EUR.F.II 19/49 also have the following shares in their portfolio:
ASFINAG 14/21 MTN
ASFINAG 14/21 MTN Bond
SARAMA RESOURCES CDI
SARAMA RESOURCES CDI Share
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